Historical Mutual Fund NAV of JM Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 96.9906 |
| 18-12-2025 | 96.0586 |
| 17-12-2025 | 95.9199 |
| 16-12-2025 | 96.2776 |
| 15-12-2025 | 96.9818 |
| 12-12-2025 | 97.0281 |
| 11-12-2025 | 96.2338 |
| 10-12-2025 | 95.7229 |
| 09-12-2025 | 96.2568 |
| 08-12-2025 | 95.97 |
| 05-12-2025 | 97.5005 |
| 04-12-2025 | 97.3871 |
| 03-12-2025 | 97.5198 |
| 02-12-2025 | 98.1467 |
| 01-12-2025 | 98.7227 |
| 28-11-2025 | 98.7048 |
| 27-11-2025 | 98.7894 |
| 26-11-2025 | 99.0968 |
| 25-11-2025 | 97.8217 |
| 24-11-2025 | 97.7869 |
| 21-11-2025 | 98.1084 |
| 20-11-2025 | 98.8861 |
| 19-11-2025 | 98.683 |
| 18-11-2025 | 98.3096 |
| 17-11-2025 | 98.8646 |
| 14-11-2025 | 98.2334 |
| 13-11-2025 | 98.2038 |
| 12-11-2025 | 98.353 |
| 11-11-2025 | 97.7865 |
| 10-11-2025 | 97.631 |
| 07-11-2025 | 97.3938 |
| 06-11-2025 | 97.8132 |
| 04-11-2025 | 98.5239 |
| 03-11-2025 | 99.383 |
| 31-10-2025 | 98.9386 |
| 30-10-2025 | 99.8968 |
| 29-10-2025 | 100.231 |
| 28-10-2025 | 100.2587 |
| 27-10-2025 | 100.0839 |
| 24-10-2025 | 99.2846 |
| 23-10-2025 | 99.4294 |
| 20-10-2025 | 99.5874 |
| 17-10-2025 | 99.4479 |
| 16-10-2025 | 99.5064 |
| 15-10-2025 | 99.0821 |
| 14-10-2025 | 98.0112 |
| 13-10-2025 | 98.4351 |
| 10-10-2025 | 98.5591 |
| 09-10-2025 | 98.2704 |
| 08-10-2025 | 97.7853 |
| 07-10-2025 | 98.4678 |
| 06-10-2025 | 98.4589 |
| 03-10-2025 | 97.7583 |
| 01-10-2025 | 97.4058 |
| 30-09-2025 | 96.5644 |
| 29-09-2025 | 96.9629 |
| 26-09-2025 | 96.6438 |
| 25-09-2025 | 98.199 |
| 24-09-2025 | 98.9128 |
| 23-09-2025 | 99.0806 |
| 22-09-2025 | 99.4628 |
| 19-09-2025 | 100.0985 |
| 18-09-2025 | 100.2856 |
| 17-09-2025 | 100.0629 |
| 16-09-2025 | 99.7414 |
| 15-09-2025 | 98.8178 |
| 12-09-2025 | 98.5635 |
| 11-09-2025 | 98.5844 |
| 10-09-2025 | 98.5655 |
| 09-09-2025 | 97.7874 |
| 08-09-2025 | 97.3039 |
| 05-09-2025 | 97.1049 |
| 04-09-2025 | 96.8823 |
| 03-09-2025 | 96.948 |
| 02-09-2025 | 96.4176 |
| 01-09-2025 | 96.6102 |
| 29-08-2025 | 95.5116 |
| 28-08-2025 | 95.7263 |
| 26-08-2025 | 96.4999 |
| 25-08-2025 | 97.9044 |
| 22-08-2025 | 97.4333 |
| 21-08-2025 | 98.1182 |
| 20-08-2025 | 98.2156 |
| 19-08-2025 | 97.4655 |
| 18-08-2025 | 96.3917 |
| 14-08-2025 | 95.5252 |
| 13-08-2025 | 95.7041 |
| 12-08-2025 | 94.8515 |
| 11-08-2025 | 94.933 |
| 08-08-2025 | 94.6006 |
| 07-08-2025 | 95.7177 |
| 06-08-2025 | 96.0233 |
| 05-08-2025 | 96.004 |
| 04-08-2025 | 95.7921 |
| 01-08-2025 | 94.9923 |
| 31-07-2025 | 96.1688 |
| 30-07-2025 | 96.6594 |
| 29-07-2025 | 96.3267 |
| 28-07-2025 | 95.5666 |
| 25-07-2025 | 96.3672 |
| 24-07-2025 | 97.8658 |
| 23-07-2025 | 98.4893 |
| 22-07-2025 | 98.1268 |
| 21-07-2025 | 98.2889 |
| 18-07-2025 | 98.0036 |
| 17-07-2025 | 98.7509 |
| 16-07-2025 | 99.297 |
| 15-07-2025 | 99.0215 |
| 14-07-2025 | 98.3456 |
| 11-07-2025 | 97.9335 |
| 10-07-2025 | 98.6322 |
| 09-07-2025 | 98.4953 |
| 08-07-2025 | 98.5302 |
| 07-07-2025 | 98.6954 |
| 04-07-2025 | 99.2389 |
| 03-07-2025 | 99.2671 |
| 02-07-2025 | 99.0873 |
| 01-07-2025 | 99.5213 |
| 30-06-2025 | 99.4346 |
| 27-06-2025 | 99.4351 |
| 26-06-2025 | 98.6976 |
| 25-06-2025 | 97.8541 |
| 24-06-2025 | 96.8 |
| 23-06-2025 | 96.3999 |
| 20-06-2025 | 96.3354 |
| 19-06-2025 | 95.5401 |
| 18-06-2025 | 96.4089 |
| 17-06-2025 | 96.4526 |
| 16-06-2025 | 96.9115 |
| 13-06-2025 | 96.2321 |
| 12-06-2025 | 96.6343 |
| 11-06-2025 | 97.9416 |
| 10-06-2025 | 98.265 |
| 09-06-2025 | 98.2775 |
| 06-06-2025 | 97.5598 |
| 05-06-2025 | 96.4954 |
| 04-06-2025 | 96.1458 |
| 03-06-2025 | 95.7192 |
| 02-06-2025 | 96.5156 |
| 30-05-2025 | 96.6459 |
| 29-05-2025 | 96.7603 |
| 28-05-2025 | 96.4645 |
| 27-05-2025 | 96.4414 |
| 26-05-2025 | 96.7338 |
| 23-05-2025 | 96.4895 |
| 22-05-2025 | 96.1295 |
| 21-05-2025 | 96.8239 |
| 20-05-2025 | 96.5281 |
| 19-05-2025 | 97.0208 |
| 16-05-2025 | 97.289 |
| 15-05-2025 | 97.1083 |
| 14-05-2025 | 95.6483 |
| 13-05-2025 | 95.2924 |
| 12-05-2025 | 95.1557 |
| 09-05-2025 | 92.014 |
| 08-05-2025 | 92.6841 |
| 07-05-2025 | 94.0376 |
| 06-05-2025 | 93.6133 |
| 05-05-2025 | 94.668 |
| 02-05-2025 | 93.931 |
| 30-04-2025 | 93.9992 |
| 29-04-2025 | 94.4933 |
| 28-04-2025 | 94.6127 |
| 25-04-2025 | 93.9682 |
| 24-04-2025 | 95.5574 |
| 23-04-2025 | 95.5247 |
| 22-04-2025 | 94.9619 |
| 21-04-2025 | 94.8188 |
| 17-04-2025 | 93.6526 |
| 16-04-2025 | 92.4661 |
| 15-04-2025 | 91.7219 |
| 11-04-2025 | 89.401 |
| 09-04-2025 | 87.5235 |
| 08-04-2025 | 88.0888 |
| 07-04-2025 | 86.2783 |
| 04-04-2025 | 89.0981 |
| 03-04-2025 | 90.9104 |
| 02-04-2025 | 90.9857 |
| 01-04-2025 | 90.0586 |
| 31-03-2025 | 91.0281 |
| 28-03-2025 | 91.0394 |
| 27-03-2025 | 91.3045 |
| 26-03-2025 | 90.6002 |
| 25-03-2025 | 91.7617 |
| 24-03-2025 | 92.4373 |
| 21-03-2025 | 91.5407 |
| 20-03-2025 | 90.6833 |
| 19-03-2025 | 90.0268 |
| 18-03-2025 | 89.4477 |
| 17-03-2025 | 87.634 |
| 13-03-2025 | 87.175 |
| 12-03-2025 | 87.3504 |
| 11-03-2025 | 87.4089 |
| 10-03-2025 | 87.3943 |
| 07-03-2025 | 88.515 |
| 06-03-2025 | 88.8265 |
| 05-03-2025 | 88.0245 |
| 04-03-2025 | 86.9144 |
| 03-03-2025 | 86.6303 |
| 28-02-2025 | 86.4875 |
| 27-02-2025 | 88.8688 |
| 25-02-2025 | 89.3496 |
| 24-02-2025 | 89.3981 |
| 21-02-2025 | 90.3133 |
| 20-02-2025 | 91.2141 |
| 19-02-2025 | 91.23 |
| 18-02-2025 | 90.667 |
| 17-02-2025 | 91.2431 |
| 14-02-2025 | 91.5707 |
| 13-02-2025 | 93.176 |
| 12-02-2025 | 93.4566 |
| 11-02-2025 | 93.7892 |
| 10-02-2025 | 96.2578 |
| 07-02-2025 | 97.6231 |
| 06-02-2025 | 97.7872 |
| 05-02-2025 | 98.1048 |
| 04-02-2025 | 97.4842 |
| 03-02-2025 | 95.9241 |
| 31-01-2025 | 96.3644 |
| 30-01-2025 | 95.1007 |
| 29-01-2025 | 95.2093 |
| 28-01-2025 | 93.3074 |
| 27-01-2025 | 93.9989 |
| 24-01-2025 | 96.0909 |
| 23-01-2025 | 97.5706 |
| 22-01-2025 | 96.9478 |
| 21-01-2025 | 97.1316 |
| 20-01-2025 | 99.5761 |
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